5268 — Asahi Concrete Works Co Balance Sheet

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Annual balance sheet for Asahi Concrete Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,125	4,691	4,887	5,073	5,280
Net Total Accounts Receivable
Net Total Receivables	3,613	3,544	2,653	3,023	2,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,493	9,004	8,653	9,239	9,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,402	2,422	2,402	2,391	2,393
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,144	13,627	13,480	14,416	15,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,661	2,736	2,387	2,690	2,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,964	3,452	3,114	3,563	3,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,181	10,175	10,366	10,853	12,126
Total Liabilities & Shareholders' Equity	14,144	13,627	13,480	14,416	15,908
Total Common Shares Outstanding